DLTR
Dollar Tree Inc
NASDAQ: DLTR · CONSUMER DEFENSIVE · DISCOUNT STORES
$97.11
+1.47% today
Updated 2026-04-30
Market cap
$18.88B
P/E ratio
16.11
P/S ratio
0.97x
EPS (TTM)
$5.94
Dividend yield
—
52W range
$81 – $142
Volume
3.2M
Dollar Tree Inc (DLTR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.80B | $1.87B | $1.79B | $2.04B | $2.29B | $2.38B | $2.33B | $2.75B | $2.77B | $3.57B | $15.90B | $15.70B | $16.33B | $13.50B | $19.57B | $20.70B | $21.72B | $23.02B | $22.02B | $18.64B |
| Cash & equivalents | $65.80M | $85.00M | $40.60M | $364.40M | $571.60M | $311.20M | $288.30M | $399.90M | $267.70M | $864.10M | $736.10M | $866.40M | $1.10B | $422.10M | $539.20M | $1.42B | $984.90M | $642.80M | $684.90M | $1.26B |
| Current assets | $943.68M | $959.00M | $788.80M | $1.07B | $1.31B | $1.33B | $1.21B | $1.47B | $1.38B | $1.99B | $3.94B | $3.94B | $4.58B | $4.29B | $4.27B | $5.05B | $5.61B | $6.37B | $6.13B | $9.11B |
| Total liabilities | $626.13M | $705.60M | $799.30M | $782.50M | $860.50M | $921.50M | $984.00M | $1.08B | $1.60B | $1.78B | $11.49B | $10.31B | $9.15B | $7.86B | $13.32B | $13.41B | $14.00B | $14.27B | $14.71B | $14.67B |
| Current liabilities | $295.46M | $383.30M | $405.90M | $409.90M | $475.90M | $532.80M | $581.00M | $676.20M | $686.30M | $861.60M | $2.10B | $2.11B | $2.86B | $2.10B | $3.55B | $3.73B | $4.18B | $4.23B | $4.70B | $8.59B |
| Long-term debt | $250.61M | $250.00M | $250.00M | $250.00M | $250.00M | $250.50M | $250.00M | $257.00M | $757.00M | $757.00M | $7.24B | $6.17B | $4.76B | $4.27B | $3.52B | $3.23B | $3.42B | $3.42B | $3.43B | $2.43B |
| Shareholder equity | $1.17B | $1.17B | $988.40M | $1.25B | $1.43B | $1.46B | $1.34B | $1.67B | $1.17B | $1.78B | $4.41B | $5.39B | $7.18B | $5.64B | $6.25B | $7.29B | $7.72B | $8.75B | $7.31B | $3.98B |
| Retained earnings | $1.16B | $1.17B | $987.40M | $1.22B | $1.43B | $1.46B | $1.34B | $1.67B | $1.17B | $1.77B | $2.06B | $2.95B | $4.67B | $3.08B | $3.84B | $5.18B | $6.51B | $8.12B | $7.12B | $3.94B |
| Accounts receivable | $-16.52M | $185.30M | $-49.20M | $-25.30M | $-20.20M | $-27.90M | $-1.16B | $-1.37B | $-1.28B | $11.00M | $154.70M | $137.90M | $90.40M | $100.90M | $113.30M | — | — | — | — | — |
| Inventory | $576.50M | $605.00M | $641.20M | $675.80M | $679.80M | $803.10M | $867.40M | $971.70M | $1.04B | $1.04B | $2.89B | $2.87B | $3.17B | $3.54B | $3.52B | $3.43B | $4.37B | $5.45B | $5.11B | $2.67B |
| Goodwill | $119.00M | $133.00M | $133.30M | $133.30M | $133.30M | $173.10M | $173.10M | $173.30M | $169.30M | $164.60M | $5.02B | $5.02B | $5.03B | $2.30B | $1.98B | $1.98B | $1.98B | $1.98B | $913.80M | $421.20M |